诺安价值增长混合A(320005)
2026-04-23
2.8329
-0.8886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 2.8329 | 3.7779 |
| 2026-04-22 | 2.8583 | 3.8033 |
| 2026-04-21 | 2.8638 | 3.8088 |
| 2026-04-20 | 2.8496 | 3.7946 |
| 2026-04-17 | 2.8517 | 3.7967 |
| 2026-04-16 | 2.8739 | 3.8189 |
| 2026-04-15 | 2.8403 | 3.7853 |
| 2026-04-14 | 2.8626 | 3.8076 |
| 2026-04-13 | 2.8753 | 3.8203 |
| 2026-04-10 | 2.8868 | 3.8318 |
| 2026-04-09 | 2.9067 | 3.8517 |
| 2026-04-08 | 2.9023 | 3.8473 |
| 2026-04-07 | 2.8575 | 3.8025 |
| 2026-04-03 | 2.8199 | 3.7649 |
| 2026-04-02 | 2.8144 | 3.7594 |
| 2026-04-01 | 2.8010 | 3.7460 |
| 2026-03-31 | 2.7407 | 3.6857 |
| 2026-03-30 | 2.8146 | 3.7596 |
| 2026-03-27 | 2.8064 | 3.7514 |
| 2026-03-26 | 2.7699 | 3.7149 |
| 2026-03-25 | 2.7990 | 3.7440 |
| 2026-03-24 | 2.7844 | 3.7294 |
| 2026-03-23 | 2.7305 | 3.6755 |
| 2026-03-20 | 2.7760 | 3.7210 |
| 2026-03-19 | 2.8038 | 3.7488 |
| 2026-03-18 | 2.8871 | 3.8321 |
| 2026-03-17 | 2.8595 | 3.8045 |
| 2026-03-16 | 2.9216 | 3.8666 |
| 2026-03-13 | 2.9442 | 3.8892 |
| 2026-03-12 | 2.9810 | 3.9260 |
| 2026-03-11 | 2.9761 | 3.9211 |
| 2026-03-10 | 2.9704 | 3.9154 |
| 2026-03-09 | 2.9490 | 3.8940 |
| 2026-03-06 | 3.0142 | 3.9592 |
| 2026-03-05 | 3.0069 | 3.9519 |
| 2026-03-04 | 3.0083 | 3.9533 |
| 2026-03-03 | 3.0555 | 4.0005 |
| 2026-03-02 | 3.1142 | 4.0592 |
| 2026-02-27 | 3.0285 | 3.9735 |
| 2026-02-26 | 2.9879 | 3.9329 |
| 2026-02-25 | 2.9701 | 3.9151 |
| 2026-02-24 | 2.8866 | 3.8316 |
| 2026-02-13 | 2.7884 | 3.7334 |
| 2026-02-12 | 2.8784 | 3.8234 |
| 2026-02-11 | 2.8192 | 3.7642 |
| 2026-02-10 | 2.7893 | 3.7343 |
| 2026-02-09 | 2.7623 | 3.7073 |
| 2026-02-06 | 2.7015 | 3.6465 |
| 2026-02-05 | 2.6848 | 3.6298 |
| 2026-02-04 | 2.7581 | 3.7031 |
| 2026-02-03 | 2.7523 | 3.6973 |
| 2026-02-02 | 2.6755 | 3.6205 |
| 2026-01-30 | 2.8431 | 3.7881 |
| 2026-01-29 | 2.9349 | 3.8799 |
| 2026-01-28 | 2.9393 | 3.8843 |
| 2026-01-27 | 2.8703 | 3.8153 |
| 2026-01-26 | 2.8880 | 3.8330 |
| 2026-01-23 | 2.8287 | 3.7737 |
| 2026-01-22 | 2.8098 | 3.7548 |
| 2026-01-21 | 2.8331 | 3.7781 |
| 2026-01-20 | 2.7745 | 3.7195 |
| 2026-01-19 | 2.7870 | 3.7320 |
| 2026-01-16 | 2.7715 | 3.7165 |
| 2026-01-15 | 2.7774 | 3.7224 |
| 2026-01-14 | 2.7291 | 3.6741 |
| 2026-01-13 | 2.6809 | 3.6259 |
| 2026-01-12 | 2.6600 | 3.6050 |
| 2026-01-09 | 2.6268 | 3.5718 |
| 2026-01-08 | 2.5724 | 3.5174 |
| 2026-01-07 | 2.5865 | 3.5315 |
| 2026-01-06 | 2.5598 | 3.5048 |
| 2026-01-05 | 2.4774 | 3.4224 |
| 2025-12-31 | 2.4140 | 3.3590 |
| 2025-12-30 | 2.4020 | 3.3470 |
| 2025-12-29 | 2.3812 | 3.3262 |
| 2025-12-26 | 2.4108 | 3.3558 |
| 2025-12-25 | 2.3784 | 3.3234 |
| 2025-12-24 | 2.3719 | 3.3169 |
| 2025-12-23 | 2.3644 | 3.3094 |
| 2025-12-22 | 2.3684 | 3.3134 |
| 2025-12-19 | 2.3286 | 3.2736 |
| 2025-12-18 | 2.3052 | 3.2502 |
| 2025-12-17 | 2.3180 | 3.2630 |
| 2025-12-16 | 2.2657 | 3.2107 |
| 2025-12-15 | 2.3093 | 3.2543 |
| 2025-12-12 | 2.3137 | 3.2587 |
| 2025-12-11 | 2.2696 | 3.2146 |
| 2025-12-10 | 2.2885 | 3.2335 |
| 2025-12-09 | 2.2717 | 3.2167 |
| 2025-12-08 | 2.3279 | 3.2729 |
| 2025-12-05 | 2.3250 | 3.2700 |
| 2025-12-04 | 2.2761 | 3.2211 |
| 2025-12-03 | 2.2569 | 3.2019 |
| 2025-12-02 | 2.2376 | 3.1826 |
| 2025-12-01 | 2.2551 | 3.2001 |
| 2025-11-28 | 2.2197 | 3.1647 |
| 2025-11-27 | 2.1957 | 3.1407 |
| 2025-11-26 | 2.1870 | 3.1320 |
| 2025-11-25 | 2.1867 | 3.1317 |
| 2025-11-24 | 2.1586 | 3.1036 |
| 2025-11-21 | 2.1470 | 3.0920 |
| 2025-11-20 | 2.2024 | 3.1474 |
| 2025-11-19 | 2.2182 | 3.1632 |
| 2025-11-18 | 2.1877 | 3.1327 |
| 2025-11-17 | 2.2133 | 3.1583 |
| 2025-11-14 | 2.2520 | 3.1970 |
| 2025-11-13 | 2.2887 | 3.2337 |
| 2025-11-12 | 2.2394 | 3.1844 |
| 2025-11-11 | 2.2445 | 3.1895 |
| 2025-11-10 | 2.2647 | 3.2097 |
| 2025-11-07 | 2.2554 | 3.2004 |
| 2025-11-06 | 2.2567 | 3.2017 |
| 2025-11-05 | 2.2061 | 3.1511 |
| 2025-11-04 | 2.1903 | 3.1353 |
| 2025-11-03 | 2.2297 | 3.1747 |
| 2025-10-31 | 2.2296 | 3.1746 |
| 2025-10-30 | 2.2609 | 3.2059 |
| 2025-10-29 | 2.2662 | 3.2112 |
| 2025-10-28 | 2.2113 | 3.1563 |
| 2025-10-27 | 2.2520 | 3.1970 |
